Portfolio (Quarterly)
Guide ↗
BDF-GESTION
· CIK 0001632812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RMD | RESMED INC | Healthcare | 10,790.0 | $2.4M | 0.32% | +3K | +30.8% | $224.48 | -6.4% |
| 82 | DE | DEERE & CO | Industrials | 4,292.0 | $2.4M | 0.32% | — | — | $563.30 | +0.3% |
| 83 | NDAQ | NASDAQ OMX GROUP/THE | Financial Services | 28,402.0 | $2.4M | 0.32% | — | — | $84.89 | +6.5% |
| 84 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 39,182.0 | $2.4M | 0.32% | NEW | — | $60.65 | -3.9% |
| 85 | VTR | VENTAS INC | Real Estate | 28,909.0 | $2.4M | 0.32% | -16K | -35.6% | $81.78 | +8.3% |
| 86 | USB | US BANCORP | Financial Services | 45,000.0 | $2.3M | 0.31% | NEW | — | $52.01 | +4.6% |
| 87 | APH | AMPHENOL CORP-CL A | Technology | 17,624.0 | $2.2M | 0.30% | NEW | — | $126.35 | -4.0% |
| 88 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 4,862.0 | $2.2M | 0.29% | NEW | — | $446.54 | -3.9% |
| 89 | CL | COLGATE-PALMOLIVE CO | Consumer Defensive | 25,278.0 | $2.2M | 0.29% | — | — | $85.23 | +6.2% |
| 90 | AZO | AUTOZONE INC | Consumer Cyclical | 632.0 | $2.1M | 0.28% | — | — | $3377.78 | +1.0% |
| 91 | EQIX | EQUINIX INC | Real Estate | 2,173.0 | $2.1M | 0.28% | — | — | $980.24 | +8.4% |
| 92 | CMI | CUMMINS INC | Industrials | 3,913.0 | $2.1M | 0.28% | — | — | $538.02 | +24.2% |
| 93 | WAB | WABTEC CORP | Industrials | 8,396.0 | $2.1M | 0.28% | — | — | $249.91 | +4.2% |
| 94 | URI | UNITED RENTALS INC | Industrials | 2,868.0 | $2.1M | 0.28% | — | — | $728.56 | +28.3% |
| 95 | GLW | CORNING INC | Technology | 15,361.0 | $2.1M | 0.28% | NEW | — | $135.97 | +32.3% |
| 96 | STT | STATE STREET CORP | Financial Services | 16,374.0 | $2.1M | 0.28% | — | — | $126.56 | +21.7% |
| 97 | LH | LABCORP HOLDINGS INC | Healthcare | 7,642.0 | $2.0M | 0.27% | — | — | $266.81 | -4.1% |
| 98 | LFUS | LITTELFUSE INC | Technology | 6,000.0 | $2.0M | 0.27% | NEW | — | $339.35 | +28.6% |
| 99 | OMC | OMNICOM GROUP | Communication Services | 27,000.0 | $2.0M | 0.27% | — | — | $75.31 | -5.0% |
| 100 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 12,890.0 | $2.0M | 0.27% | — | — | $157.28 | -2.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
48.1%
Healthcare
12.0%
Financial Services
11.9%
Communication Services
10.8%
Industrials
5.5%
Consumer Cyclical
3.4%
Consumer Defensive
3.4%
Real Estate
2.8%
Basic Materials
2.0%